Foxetroo Ltd in Cheltenham, GL52 5DS

Description

Data updated on: 01-11-2023

Registered as 09090323 ten years ago, Foxetroo Ltd is a Private Limited Company. The company's present mailing address is 17 Mendip Close, Cheltenham. This enterprise's SIC code is 58110: Book publishing. 2022/06/30 is the last time when the accounts were filed.

According to the official data, this particular limited company is the workplace of one director: Sandra L., who was chosen to lead the company eight years ago. Since 2014 Dace C., had been performing the duties for the following limited company till the resignation on 2016-09-15.

Imants C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 021	6 662	6 651

Balance Sheet
Current Assets	9 468	9 279	7 734	7 344	7 017	11 497	11 753	12 950	8 110
Net Assets Liabilities			6 651	6 635	6 444	6 293	6 275	6 038	4 909
Cash Bank In Hand	458	1 543	323
Debtors	60	63	63
Net Assets Liabilities Including Pension Asset Liability	7 021	6 662	6 651
Stocks Inventory	8 950	7 673	7 348

Capital & Reserves
Shareholder Funds	7 021	6 662	6 651

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	4	4	4	4	4	4	4	4	4
Creditors			1 627	1 145	922	5 484	5 703	7 093	3 346
Depreciation Amortisation Impairment Expense				108	87
Fixed Assets	843	674	540	432	345	276	221	177	141
Net Current Assets Liabilities	6 174	5 984	6 107	6 199	6 095	6 013	6 050	5 857	4 764
Profit Loss				375	349
Raw Materials Consumables Used				44	934
Total Assets Less Current Liabilities	7 021	6 662	6 651	6 635	6 444	6 293	6 275	6 038	4 909
Turnover Revenue				527	1 370
Creditors Due Within One Year	3 294	3 295	1 627

Company staff

Sandra L.

Role: Director

Appointed: 15 September 2016

Latest update: 24 March 2024

People with significant control

Imants C.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-06-17
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Foxetroo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra L.

Dace C.

People with significant control

Imants C.

Accounts Documents

Company filings

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